Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 39.72M
May 06, 2024 39.58M
May 03, 2024 39.07M
May 02, 2024 38.84M
May 01, 2024 38.56M
April 30, 2024 38.54M
April 29, 2024 38.84M
April 26, 2024 39.15M
April 25, 2024 39.00M
April 24, 2024 39.00M
April 23, 2024 39.29M
April 22, 2024 39.09M
April 19, 2024 38.92M
April 18, 2024 37.74M
April 17, 2024 36.66M
April 16, 2024 36.62M
April 15, 2024 36.79M
April 12, 2024 37.03M
April 11, 2024 37.29M
April 10, 2024 36.93M
April 09, 2024 34.16M
April 08, 2024 33.54M
April 05, 2024 33.37M
April 04, 2024 33.08M
April 03, 2024 32.59M
Date Value
April 02, 2024 32.60M
April 01, 2024 32.62M
March 28, 2024 32.58M
March 27, 2024 32.41M
March 26, 2024 32.37M
March 25, 2024 32.42M
March 22, 2024 31.95M
March 21, 2024 32.04M
March 20, 2024 31.97M
March 19, 2024 31.72M
March 18, 2024 31.61M
March 15, 2024 31.63M
March 14, 2024 31.62M
March 13, 2024 31.76M
March 12, 2024 31.55M
March 11, 2024 31.42M
March 08, 2024 31.29M
March 07, 2024 31.29M
March 06, 2024 30.43M
March 05, 2024 30.29M
March 04, 2024 30.07M
March 01, 2024 30.08M
February 29, 2024 29.79M
February 28, 2024 29.35M
February 27, 2024 29.66M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

5.000M
Minimum
Jan 09 2023
39.72M
Maximum
May 07 2024
18.41M
Average
17.80M
Median
Sep 27 2023